The most important financial indicators for the company Nickmar Store Srl - Unique Identification Number 37165717:
sales in 2023 was
133.296
euro, registering a net profit of
52.963
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 123.8%, from 59.750 euro in the year 2022, to 133.296 euro in 2023.
The Net Profit increased by 33.129 euro, from 19.894 euro in 2022, to 52.963 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nickmar Store Srl - CUI 37165717
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
60
0
0
0
0
0
3.769
Current Assets
-
-
-
14.774
20.295
29.246
67.190
94.798
66.429
158.027
Inventories
-
-
-
14.730
20.252
27.357
11.009
23.444
37.258
88.495
Receivables
-
-
-
0
0
1.228
3.334
6.125
5.069
12.313
Cash
-
-
-
44
43
661
52.847
65.228
24.101
57.220
Shareholders Funds
-
-
-
3.457
6.279
6.931
37.521
49.536
9.445
62.379
Social Capital
-
-
-
44
43
84
83
81
81
81
Debts
-
-
-
11.377
14.017
22.315
29.669
45.262
56.984
99.418
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
158.027 euro in 2023 which includes Inventories of
88.495 euro, Receivables of
12.313 euro and cash availability of
57.220 euro.
The company's Equity was valued at
62.379 euro, while total Liabilities amounted to
99.418 euro.
Equity increased by 52.963 euro, from 9.445 euro in 2022, to 62.379 in 2023.
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